رجوع
نطاق اليوم
KWD 16.29
KWD 17.12
نطاق 52 أسبوعًا
KWD 9.58
KWD 32.80
حجم التداول
658,964
متوسط 50 يوم / 200 يوم
KWD 17.74
/
KWD 21.29
الإغلاق السابق
KWD 16.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.5 | 11.1 |
| P/B | 3.4 | 1.4 |
| ROE % | 26.8 | 10.7 |
| Net Margin % | 5.1 | 5.1 |
| Rev Growth 5Y % | -6.1 | 8.1 |
| D/E | 1.9 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 21.330
+26.0%
Low: KWD 16.000
High: KWD 26.000
مكرر الربحية المستقبلي
12.5
ربحية السهم المستقبلية
KWD 1.330
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.045
KWD 1.999 – KWD 2.091
|
2.2 B | 2 |
| FY2028 |
KWD 1.685
KWD 1.586 – KWD 1.921
|
2.1 B | 6 |
| FY2027 |
KWD 1.442
KWD 1.363 – KWD 1.481
|
2 B | 6 |
النقاط الرئيسية
Revenue declined -6.14% annually over 5 years
Earnings grew 100.00% over the past year
ROE of 26.79% indicates high profitability
Generating 121.60M in free cash flow
P/E of 14.49 — trading at a low valuation
PEG of 0.16 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-6.14%
Revenue (1Y)6.80%
Earnings (1Y)100.00%
FCF Growth (3Y)6.50%
الجودة
Return on Equity
26.79%
ROIC9.63%
Net Margin5.11%
Op. Margin8.01%
الأمان
Debt / Equity
1.87
Current Ratio1.40
Interest Coverage4.58
التقييم
P/E Ratio
14.49
P/B Ratio3.40
EV/EBITDA12.94
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.80% | Revenue Growth (3Y) | -8.59% |
| Earnings Growth (1Y) | 100.00% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6.14% | Earnings Growth (5Y) | 8.71% |
| Profitability | |||
| Revenue (TTM) | 1.87B | Net Income (TTM) | 95.80M |
| ROE | 26.79% | ROA | 5.60% |
| Gross Margin | 47.31% | Operating Margin | 8.01% |
| Net Margin | 5.11% | Free Cash Flow (TTM) | 121.60M |
| ROIC | 9.63% | FCF Growth (3Y) | 6.50% |
| Safety | |||
| Debt / Equity | 1.87 | Current Ratio | 1.40 |
| Interest Coverage | 4.58 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 14.49 | P/B Ratio | 3.40 |
| P/S Ratio | 0.74 | PEG Ratio | 0.16 |
| EV/EBITDA | 12.94 | Dividend Yield | 0.02% |
| Market Cap | 1.39B | Enterprise Value | 1.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.87B | 1.76B | 2.24B | 2.68B | 2.41B |
| Net Income | 95.80M | 47.90M | -39.60M | -188.30M | 68.60M |
| EPS (Diluted) | 1.14 | 0.58 | -0.51 | -2.37 | 0.81 |
| Gross Profit | 886.70M | 781.50M | 872.50M | 1.07B | 1.03B |
| Operating Income | 150.20M | 101.00M | -68.20M | -208.40M | 155.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.71B | 1.67B | 2.06B | 2.49B | 2.59B |
| Total Liabilities | 1.29B | 1.35B | 1.76B | 2.15B | 1.94B |
| Shareholders' Equity | 408.00M | 307.30M | 278.60M | 320.60M | 629.60M |
| Total Debt | 762.00M | 797.70M | 1.09B | 1.35B | 1.12B |
| Cash & Equivalents | 206.30M | 152.10M | 179.00M | 131.50M | 161.70M |
| Current Assets | 729.40M | 688.50M | 1.03B | 1.27B | 903.70M |
| Current Liabilities | 521.10M | 533.10M | 869.40M | 1.11B | 759.60M |